CORA CAPITAL ADVISORS LLC

CIK 0001964530 · Q1 2026

13F Equity AUM

$302.0M

+17.6% QoQ

Positions

134

-1 QoQ

AUM Rank

#5,834

Top 47%

Skill Alpha (FF)

-3.9%/yr

Underperformer

Rank #6,964 · Top 85%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 45.7%Top 10: 62.9%Top 20: 75.8%

VOO12.2%

LRGF10.4%

TCAF9.2%

VUG8.3%

EMXC5.7%

VTV4.9%

VEA3.9%

COWZ3.3%

AAPL2.9%

SMLF2.2%

Others (124)37.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.4%

Technology6.3%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 134Median: 0.17%Avg: 0.75%

0–0.5%

102(16.8%)

0.5–1%

14(9.2%)

1–3%

10(16.2%)

3–5%

3(12.1%)

5%+

5(45.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 128Unique: 6vs 20 funds

1.8%Low

134

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.4%

BANK OF AMERICA CORP /DE/

2.6%

2.5%

3.5%

2.4%

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased55Decreased38Exited15

New Positions

CNEQ0.9%

+90K

IBIT0.5%

+36K

NYF0.4%

+24K

VTEI0.3%

+9K

TBIL0.3%

+15K

SLV0.1%

+6K

GQ90.1%

+615

GEV0.1%

+277

CHV0.1%

+1K

TSM0.1%

+725

Increased

VEA3.9%

+181K(+4449%)

EMXC5.7%

+152K(+234%)

ETHA0.3%

+51K(+522%)

VOO12.2%

+50K(+420%)

VTV4.9%

+24K(+48%)

VUG8.3%

+18K(+46%)

OCGN0.0%

+15K(+48%)

ARTY1.4%

+9K(+11%)

MUNI0.3%

+8K(+69%)

VTEB0.2%

+7K(+176%)

Decreased

TCAF9.2%

-119,639(-13%)

COWZ3.3%

-55,692(-26%)

LRGF10.4%

-43,183(-8%)

JEPI0.2%

-31,765(-75%)

NOBL0.5%

-26,730(-64%)

JEPQ0.2%

-18,160(-67%)

HDV0.5%

-16,652(-61%)

JAAA0.2%

-10,950(-45%)

SEIE0.3%

-2,029(-7%)

USMV1.1%

-827(-2%)

Exited

-22,049

-10,432

-6,345

-4,370

-5,250

-3,254

-5,500

-1,225

-1,016

-877

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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